ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,913 Value ($000) $1 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 1,913 Value ($000) $1 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 3,392 Value ($000) $1 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 3,334 Value ($000) $1 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 3,334 Value ($000) $1 Avg Close $440.83 Range $379.47 - $535.06

Q3 2024

Shares 45,506 Value ($000) $25 Avg Close $447.24 Range $349.78 - $537.53

Q2 2024

Shares 54,745 Value ($000) $20 Avg Close $371.97 Range $337.94 - $403.19

Q1 2024

Shares 57,645 Value ($000) $23 Avg Close $359.06 Range $313.40 - $410.32

Q4 2023

Shares 63,029 Value ($000) $21 Avg Close $292.07 Range $262.91 - $326.79

Q3 2023

Shares 66,135 Value ($000) $19 Avg Close $250.44 Range $193.20 - $294.52

Q2 2023

Shares 66,082 Value ($000) $14 Avg Close $214.90 Range $196.56 - $232.37

Q1 2023

Shares 66,082 Value ($000) $15 Avg Close $229.08 Range $211.56 - $248.03

Q4 2022

Shares 68,582 Value ($000) $17 Avg Close $245.27 Range $211.00 - $273.15

Q3 2022

Shares 73,982 Value ($000) $16,447 Avg Close $199.80 Range $179.03 - $215.37

Q1 2022

Shares 64,959 Value ($000) $11,441 Avg Close $168.40 Range $153.95 - $182.65

Q4 2021

Shares 69,640 Value ($000) $13,416 Avg Close $187.30 Range $164.90 - $219.03

Q3 2021

Shares 56,440 Value ($000) $10,070 Avg Close $167.63 Range $156.53 - $179.85

Q2 2021

Shares 8,607 Value ($000) $1,664 Avg Close $190.19 Range $173.49 - $211.44

Q1 2021

Shares 8,607 Value ($000) $1,901 Avg Close $222.80 Range $201.54 - $244.82

Q4 2020

Shares 9,667 Value ($000) $2,374 Avg Close $211.78 Range $180.52 - $234.65

Q3 2020

Shares 9,884 Value ($000) $2,078 Avg Close $189.33 Range $165.90 - $204.44

Q2 2020

Shares 9,884 Value ($000) $1,897 Avg Close $157.99 Range $128.21 - $174.23

Q1 2020

Shares 9,884 Value ($000) $1,465 Avg Close $143.76 Range $116.19 - $178.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,913	$1	$298.42	$273.59 - $330.54
Q3 2025	1,913	$1	$343.75	$308.86 - $379.04
Q2 2025	3,392	$1	$367.79	$330.58 - $430.42
Q1 2025	3,334	$1	$403.24	$362.72 - $451.60
Q4 2024	3,334	$1	$440.83	$379.47 - $535.06
Q3 2024	45,506	$25	$447.24	$349.78 - $537.53
Q2 2024	54,745	$20	$371.97	$337.94 - $403.19
Q1 2024	57,645	$23	$359.06	$313.40 - $410.32
Q4 2023	63,029	$21	$292.07	$262.91 - $326.79
Q3 2023	66,135	$19	$250.44	$193.20 - $294.52
Q2 2023	66,082	$14	$214.90	$196.56 - $232.37
Q1 2023	66,082	$15	$229.08	$211.56 - $248.03
Q4 2022	68,582	$17	$245.27	$211.00 - $273.15
Q3 2022	73,982	$16,447	$199.80	$179.03 - $215.37
Q1 2022	64,959	$11,441	$168.40	$153.95 - $182.65
Q4 2021	69,640	$13,416	$187.30	$164.90 - $219.03
Q3 2021	56,440	$10,070	$167.63	$156.53 - $179.85
Q2 2021	8,607	$1,664	$190.19	$173.49 - $211.44
Q1 2021	8,607	$1,901	$222.80	$201.54 - $244.82
Q4 2020	9,667	$2,374	$211.78	$180.52 - $234.65
Q3 2020	9,884	$2,078	$189.33	$165.90 - $204.44
Q2 2020	9,884	$1,897	$157.99	$128.21 - $174.23
Q1 2020	9,884	$1,465	$143.76	$116.19 - $178.48